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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$7.13B
(-31%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,171
New
1,128
Increased
1,135
Reduced
1,517
Closed
1,275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$71.2M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$29.6M |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
SLB Ltd
SLB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43.1M |
| 2 |
Applied Materials
AMAT
|
+$21.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Stride
LRN
$3.43B
| $138K | ﹤0.01% |
+5,563
| New | +$119K |
|
3252
Transocean
RIG
$5.82B
| $138K | ﹤0.01% |
+19,846
| New | +$202K |
|
3253
CALL
Commercial Vehicle Group
CVGI
$147M
| $137K | ﹤0.01% |
24,100
+19,600
| +436% | +$136K |
|
3254
PUT
Sunrun
RUN
$2.46B
| $137K | ﹤0.01% |
+12,600
| New | +$159K |
|
|
COHR
3255
CALL
DELISTED
Coherent Inc
COHR
| $137K | ﹤0.01% |
1,300
-17,700
| -93% | -$2.27M |
|
|
VWTR
3256
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $137K | ﹤0.01% |
15,025
+2,024
| +16% | +$21.4K |
|
3257
PUT
Addus HomeCare
ADUS
$2.23B
| $136K | ﹤0.01% |
+2,000
| New | +$137K |
|
3258
Boise Cascade
BCC
$3.02B
| $136K | ﹤0.01% |
5,711
-8,620
| -60% | -$248K |
|
|
CRESY
3259
CALL
Cresud
CRESY
$773M
| $136K | ﹤0.01% |
11,968
-1,851
| -13% | -$20.5K |
|
3260
PUT
EQT Corp
EQT
$32.3B
| $136K | ﹤0.01% |
7,200
-6,026
| -46% | -$122K |
|
|
CSOD
3261
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $136K | ﹤0.01% |
2,700
+1,100
| +69% | +$55.8K |
|
|
CHSP
3262
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
| $136K | ﹤0.01% |
5,600
+400
| +8% | +$11.5K |
|
3263
PUT
Enviri
NVRI
$620M
| $135K | ﹤0.01% |
6,800
+3,400
| +100% | +$84.3K |
|
3264
PUT
Townsquare Media
TSQ
$118M
| $135K | ﹤0.01% |
33,200
-6,200
| -16% | -$39.7K |
|
|
SXCP
3265
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $135K | ﹤0.01% |
12,700
-2,300
| -15% | -$30.5K |
|
3266
Element Solutions
ESI
$9.23B
| $134K | ﹤0.01% |
+13,000
| New | +$143K |
|
3267
National CineMedia
NCMI
$378M
| $134K | ﹤0.01% |
+2,071
| New | +$163K |
|
3268
CALL
Parker-Hannifin
PH
$135B
| $134K | ﹤0.01% |
900
-24,200
| -96% | -$3.92M |
|
3269
PUT
Valley National Bancorp
VLY
$8.04B
| $134K | ﹤0.01% |
15,100
+14,200
| +1,578% | +$143K |
|
|
WWE
3270
PUT
DELISTED
World Wrestling Entertainment
WWE
| $134K | ﹤0.01% |
1,800
-18,000
| -91% | -$1.35M |
|
|
LMRK
3271
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $134K | ﹤0.01% |
+11,612
| New | +$156K |
|
3272
Federated Hermes
FHI
$4.72B
| $133K | ﹤0.01% |
+5,018
| New | +$125K |
|
3273
PUT
Genesis Energy
GEL
$1.84B
| $133K | ﹤0.01% |
+7,200
| New | +$162K |
|
3274
Insperity
NSP
$2.01B
| $133K | ﹤0.01% |
+1,422
| New | +$148K |
|
3275
Western Alliance Bancorporation
WAL
$8.87B
| $133K | ﹤0.01% |
3,379
-9,170
| -73% | -$433K |
|
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PEAK6 Investments's Q4 2018 Portfolio in Review
As of Q4 2018, PEAK6 Investments held 5,171 positions worth $15.8B, down 31% from $22.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
PEAK6 Investments withdrew a net $3.41B in Q4 2018, closing 1,275 positions and reducing 1,517 holdings. Its most notable exit was Advanced Micro Devices, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PEAK6 Investments opened a new position in Block Inc worth $23.5M.
- PEAK6 Investments's largest Q4 2018 buy was Block Inc: 419,012 shares worth $23.5M.
- PEAK6 Investments added most to Goldman Sachs in Q4 2018, an estimated $71.2M increase.
- PEAK6 Investments's biggest Q4 2018 reduction was Mastercard, cutting an estimated $43.1M.
- PEAK6 Investments fully exited Advanced Micro Devices in Q4 2018, selling an estimated $21M.
- PEAK6 Investments's ten largest holdings make up 14% of its $15.8B portfolio in Q4 2018.
- PEAK6 Investments opened 1,128 new positions and closed 1,275 in Q4 2018.
- PEAK6 Investments's portfolio value fell 31% quarter-over-quarter to $15.8B.
Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.